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Sr. Treasury Analyst

Req id:  9953

Richmond Hill, ON, CA


As the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital. Be part of a winning team that leads the way in Enterprise Information Management. 

The Opportunity:


This position supports Treasury Management by performing analysis and assisting in decisions on various global treasury activities. Areas of responsibility include supporting corporate finance, supporting cash flow forecasting process and SOX audit, and quarter-end reporting & compliance. 


What it Takes:


  • Support preparation of quarter-end treasury update package, interest expense forecasting and debt reconciliation.
  • Prepare shareholder dividend schedule, WACC calculations and perform quarterly Loan Party tests.
  • Support weekly cash flow forecast process and coordinate with cross-functional teams to ensure timely and accurate submissions.
  • Assist with SOX testing and quarter-end reporting.
  • Provide monthly analysis of salesforce pipeline of opportunities focusing on countries that carry a high level of business risk due to local currency controls.
  • Prepare legal entity level analysis using a large amount of cash transaction data and provide support for data analytics and treasury key metrics.
  • Update significant payment information, including dividend and interest payments in Kyriba.
  • Retrieve data from Kyriba to update weekly cash reports and calculate surplus cash figures using minimum working capital requirements.
  • Maintain and manage treasury shared drive
  • Ad hoc projects 


You Are Great At:


  • Undergraduate degree in Finance, Economics, or Accounting. Working towards CPA would be considered an asset. 
  • Must have solid quantitative, analytical and problem-solving skills.
  • Good understanding of finance, specifically in areas such as cash flow analysis.
  • Advanced working knowledge of Excel.
  • Strong interpersonal, communication, and organizational skills.
  • Effective communicator with all levels of management.
  • High degree of flexibility and creativity required.
  • Knowledge and experience with SAP; knowledge and experience with using Kyriba are considered an asset.


At OpenText we understand and value diversity in our employees and are proud to be an Equal Opportunity Employer. We hire the best talent regardless of race, creed, color, national origin, ancestry, disability, marital status, sex, age, veteran status or sexual orientation. If you require accommodation at any time during the recruitment process please email accommodationrequests@opentext.com. Applicants have rights under Federal Employment Laws including but not limited to: Family and Medical Leave Act (FLMA)Equal Employment Opportunity  and Employee Polygraph Protection Act


Our growing team is mapping the future of Information Management, and we continue to make new discoveries that expand its boundaries. Join us and be part of a winning team, where the opportunities for your career are limitless. 

From its innovative start as a research project by University of Waterloo professors in 1991, OpenText has grown into a global company with offices in more than 35 countries. Our high- performance culture has forged our growth and is an excellent fit for people looking to push themselves to learn and do more.

It’s our time to lead, and as part of our team, it will be your time too. Our continued growth will provide you the opportunity to explore, learn and chart an exciting career path while enjoying a good work-life balance. 

If you thrive in a dynamic work environment, there is always a new horizon to explore. We are proud to offer excellent benefits, challenging work and competitive financial rewards. 

Our employee programs prioritize employees’ well-being and that of their families. We offer a comprehensive benefit plan, education assistance, a wellness/fitness reimbursement and time off to volunteer. 

Social events 
With offices around the world and flexible work arrangements, OpenText strives to make sure all our employees feel connected. Teamwork extends to our social lives too from local social events to company-wide activities, we want our employees to take time to relax and have fun.  

Corporate Citizenship  
Corporate Citizenship is more than a program for us, it is engrained in our purpose, impact, and approach to doing business. Through numerous volunteer initiatives, we support education and innovation for global change.

Explore your career and your potential. Become an OpenText Voyager.

Apply now »